FUND PROFILE


Incorporated on
 Nov 20 , 2006


Total assets under management ()( Cr)
 101,218.09(Dec 31 , 2021)


Type
 Foreign


Address:
 Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098


Tel No.
 022-67800300


Fax:
 022-67253942


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Mirae Asset Arbitrage ... Equity - Diversified 435.23 31-Dec-2021 10.65 14-Jan-2022 Mahendra Jajoo
Mirae Asset Arbitrage ... Equity - Diversified 435.23 31-Dec-2021 10.65 14-Jan-2022 Mahendra Jajoo
Mirae Asset Arbitrage ... Equity - Diversified 435.23 31-Dec-2021 10.54 14-Jan-2022 Mahendra Jajoo
Mirae Asset Arbitrage ... Equity - Diversified 435.23 31-Dec-2021 10.54 14-Jan-2022 Mahendra Jajoo
Mirae Asset Banking an... Bond Funds 183.21 31-Dec-2021 10.62 14-Jan-2022 Mahendra Jajoo
Mirae Asset Banking an... Bond Funds 183.21 31-Dec-2021 10.62 14-Jan-2022 Mahendra Jajoo
Mirae Asset Banking an... Bond Funds 183.21 31-Dec-2021 10.55 14-Jan-2022 Mahendra Jajoo
Mirae Asset Banking an... Bond Funds 183.21 31-Dec-2021 10.55 14-Jan-2022 Mahendra Jajoo
Mirae Asset Banking&Fi... Equity - Diversified 885.96 31-Dec-2021 12.90 14-Jan-2022 Harshad Borawake
Mirae Asset Banking&Fi... Equity - Diversified 885.96 31-Dec-2021 12.90 14-Jan-2022 Harshad Borawake